10/31/2025 | Press release | Distributed by Public on 10/31/2025 14:30
| Gross Distribution |
Stockholder
Servicing Fee
|
Net Distribution | ||||||||||||||||||
|
Class I Common Stock
|
$0.0552 | $0.0000 | $0.0552 | |||||||||||||||||
|
Class S Common Stock
|
$0.0552 | $0.0101 | $0.0451 | |||||||||||||||||
|
Class S-2 Common Stock
|
$0.0552 | $0.0100 | $0.0452 | |||||||||||||||||
|
Class D Common Stock
|
$0.0552 | $0.0029 | $0.0523 | |||||||||||||||||
|
Class D-2 Common Stock
|
$0.0552 | $0.0029 | $0.0523 | |||||||||||||||||
|
Class T Common Stock
|
$0.0552 | $0.0099 | $0.0453 | |||||||||||||||||
|
Class T-2 Common Stock
|
$0.0552 | $0.0099 | $0.0453 | |||||||||||||||||